DEMON TWEEKS LIMITED

Company TypePrivate Limited
Company Number04995419
Incorporated2003-12-15
IndustryRetail trade of motor vehicle parts and accessories
Websitewww.demon-tweeks.co.uk
Phone Number01978 663011

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Summary

DEMON TWEEKS LIMITED was formed on the 15th December 2003 (filed on the 14th September 2017) , and are based in Clwyd, Unit 75 Ash Road South. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £1,708,421 on a turnover of £48,418,185 (up 47% from 2015) .

There are 9 major shareholders listed for DEMON TWEEKS LIMITED with A R Minshaw Discretionary Settlement owning the most shares by value.

Addresses

Registered address

75 Ash Road
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9UG

Trading address

Unit 75 Ash Road South
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9UG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £150,031 £98,345 £77,499 £123,582 £54,637
Tangible net worth £2,533,249 £1,749 £-1,984,256 £-4,182,651 £-5,656,552
Current liabilities £12,559,574 £10,768,320 £8,840,886 £9,985,767 £10,892,690
Current assets £8,276,779 £6,492,716 £5,340,687 £4,633,491 £5,068,576
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.66 0.60 0.60 0.46 0.47
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.04 0.03
Return on capital employed 0.21 0.17 0.21 0.15 0.14
Gearing ratios
Debt to equity ratio 975.17 881.02 784.83 856.49 976.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.10 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 50.62 30.98 65.45 17.49 52.96

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Details of 2 mortgages available.

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